Funding Details
ID: 143520
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-10
- Amount Funded
- $1,806.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-10-07 to 2024-10-07 found before funding date 2024-10-10 - Created At
- 2026-01-30 18:38:07
- Modified At
- 2026-01-30 18:38:07
- Occurrence Count
- 1 times
- Analytics Sources
- 160511
Account Information
- Account Name
- OPULENT BLACK SWAN
- Account ID
001Nt00000MDaIjIAL- Industry
- Wholesale
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Weekly
- Daily Payment
- $129.20
- Actual Payment
- $129.20 (Weekly)
- First Payment
- 2024-10-15
- Last Payment
- 2024-12-09
- Transaction Count
- 9
- Transaction Amount
- $-5,814.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-10 | $1,806.00 | MCA SERVICING DES:8003243863 ID:FUN100924947497 INDN:OPULENT BLACK SWAN LLC CO ID:8800012757 CCD | 160511 | 1 | funding_deposit |
| 2 | 2024-10-15 | $-646.00 | MCA SERVICING DES:8003243863 ID:PAY101124166319 INDN:OPULENT BLACK SWAN LLC CO ID:8800012757 CCD | 160511 | 1 | direct_match |
| 3 | 2024-10-21 | $-646.00 | MCA SERVICING DES:8003243863 ID:PAY101824166522 INDN:OPULENT BLACK SWAN LLC CO ID:8800012757 CCD | 160511 | 1 | direct_match |
| 4 | 2024-10-28 | $-646.00 | MCA SERVICING DES:8003243863 ID:PAY102524166737 INDN:OPULENT BLACK SWAN LLC CO ID:8800012757 CCD | 160511 | 1 | direct_match |
| 5 | 2024-11-04 | $-646.00 | MCA SERVICING DES:8003243863 ID:PAY110124166964 INDN:OPULENT BLACK SWAN LLC CO ID:8800012757 CCD | 160511 | 1 | direct_match |
| 6 | 2024-11-12 | $-646.00 | MCA SERVICING DES:8003243863 ID:PAY110824167189 INDN:OPULENT BLACK SWAN LLC CO ID:8800012757 CCD | 160511 | 1 | direct_match |
| 7 | 2024-11-18 | $-646.00 | MCA SERVICING DES:8003243863 ID:PAY111524167424 INDN:OPULENT BLACK SWAN LLC CO ID:8800012757 CCD | 160511 | 1 | direct_match |
| 8 | 2024-11-25 | $-646.00 | MCA SERVICING DES:8003243863 ID:PAY112224167648 INDN:OPULENT BLACK SWAN LLC CO ID:8800012757 CCD | 160511 | 1 | direct_match |
| 9 | 2024-12-02 | $-646.00 | MCA SERVICING DES:8003243863 ID:PAY112924167845 INDN:OPULENT BLACK SWAN LLC CO ID:8800012757 CCD | 160511 | 1 | direct_match |
| 10 | 2024-12-09 | $-646.00 | MCA SERVICING DES:8003243863 ID:PAY120624168054 INDN:OPULENT BLACK SWAN LLC CO ID:8800012757 CCD | 160511 | 1 | direct_match |
| Total | $-5,814.00 | 10 transactions | ||||